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致欧科技(301376)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)231409.03870094.62608161.36404416.11209125.51
营业收入(万元)231409.03870094.62608161.36404416.11209125.51
营业总成本(万元)224564.92835838.81576139.16378253.79195656.80
营业成本(万元)150300.90570089.54395247.94263159.15135113.75
净利润(万元)5893.8335339.0928611.7221435.3711837.75
归属于母公司的净利润(万元)7518.4333580.6127174.4319045.2611089.52
营业利润(万元)9725.9442127.4534411.1823855.1714060.58
利润总额(万元)9719.5541783.2334348.2223768.5714015.22
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.84(元)0.68(元)0.47(元)0.28(元)
稀释每股收益(元)0.19(元)0.84(元)0.68(元)0.47(元)0.28(元)
非经常性损益(万元)1770.351664.45-1501.00---894.81
扣除非经常性损益后净利润(万元)5748.0831916.1628675.4322353.3411984.33
总资产(万元)702926.32682457.39643794.93624141.99646209.61
总负债(万元)359305.66344730.57302817.63288794.38311472.84
归属于母公司股东权益合计(万元)343620.66337726.83340977.30335347.61334736.77
股东权益合计(万元)343620.66337726.83340977.30335347.61334736.77
实收资本(股本)(万元)40246.9040246.9040238.8540238.8540150.00
资本公积(万元)152034.41152034.41153863.34153683.41152610.29
未分配利润(万元)140043.17132524.73136308.63128179.45128240.56
经营活动产生的现金流量净额(万元)50800.23247047.70208204.29148933.1168627.45
经营活动现金流入小计(万元)228957.62772114.01567987.53391389.64198825.82
经营活动现金流出小计(万元)178157.39525066.31359783.24242456.53130198.37
投资活动产生的现金流量净额(万元)18472.0318429.40-6356.11-5962.72-3572.88
投资活动现金流入小计(万元)78483.84345751.47263801.66177329.8358855.74
投资活动现金流出小计(万元)60011.81327322.07270157.77183292.5562428.62
筹资活动产生的现金流量净额(万元)-69203.33-259222.97-210377.67-141972.32-64508.04
筹资活动现金流入小计(万元)9.6513432.009781.306759.152134.67
筹资活动现金流出小计(万元)69212.98272654.97220158.97148731.4866642.71
期末现金及现金等价物余额(万元)45326.8446809.8132121.6042133.5141163.63
最后修改日期2026-04-302026-04-292025-10-282025-08-272025-04-29
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